Call report 2007Q1
MAGNOLIA BANK, INC — 2007Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,793,000 | USD | evidence → |
| Total loans | 72,934,000 | USD | evidence → |
| Allowance for loan losses | 814,000 | USD | evidence → |
| Securities available for sale | 23,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,613,000 | USD | evidence → |
| Interest-bearing deposits | 70,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,537,000 | USD | evidence → |
| Equity capital | 8,357,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,879,000 | USD | evidence → |
| Interest expense | 939,000 | USD | evidence → |
| Net interest income | 940,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 821,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | -80,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,571,000 | USD | evidence → |
| Total capital | 9,385,000 | USD | evidence → |
| Risk-weighted assets | 73,532,000 | USD | evidence → |